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DRI · Darden Restaurants Inc · Held by Funds

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$193.25 -1.86 (-0.95%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$24.38B
Shares
114.08M
Volume · Sep 30 1.51M Avg daily vol (3M) 1.25M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding DRI

731 fund positions
Fund Balance Value % of Fund Open
Income Fund of America 6,267,143 $1,275,864,972 0.86%
Washington Mutual Investors Fund 5,547,269 $1,129,313,023 0.52%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,636,154 $749,084,086 0.03%
VANGUARD WELLINGTON FUND 3,425,504 $698,494,521 0.56%
VANGUARD 500 INDEX FUND 2,966,554 $611,139,790 0.04%
Schwab U.S. Dividend Equity ETF 2,750,400 $560,834,064 0.59%
VANGUARD MID-CAP INDEX FUND 2,481,770 $511,269,438 0.23%
American Balanced Fund 1,640,000 $337,856,400 0.12%
iShares Core S&P 500 ETF 1,576,034 $324,678,764 0.04%
Fidelity 500 Index Fund 1,473,440 $300,449,150 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,387,869 $285,914,893 0.04%
VANGUARD VALUE INDEX FUND 1,089,085 $224,362,401 0.09%
Invesco S&P 500 Equal Weight ETF 914,846 $186,244,349 0.19%
VANGUARD MID-CAP VALUE INDEX FUND 735,641 $151,549,402 0.41%
iShares Russell Mid-Cap Growth ETF 675,234 $139,104,956 0.64%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 643,732 $132,615,229 0.59%
VANGUARD INSTITUTIONAL INDEX FUND 621,659 $128,067,971 0.04%
Federated Hermes Strategic Value Dividend Fund 578,175 $117,704,867 1.18%
Capital Income Builder 525,582 $106,997,984 0.08%
iShares Russell Mid-Cap ETF 471,237 $97,079,534 0.17%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 460,741 $93,797,653 0.09%
JPMorgan Mid Cap Value Fund 453,099 $93,342,925 0.84%
iShares Russell 1000 Growth ETF 437,145 $90,056,241 0.07%
Fidelity Mid Cap Index Fund 433,716 $88,295,903 0.17%
MFS Mid Cap Value Fund 415,057 $85,505,893 0.49%
VANGUARD WELLESLEY INCOME FUND 412,647 $85,009,408 0.18%
Disciplined Value Mid Cap Fund 409,777 $84,418,160 0.36%
Asset Allocation Fund 372,905 $76,822,159 0.27%
Hamlin High Dividend Equity Fund 332,131 $68,422,307 3.78%
iShares Core Dividend Growth ETF 324,096 $65,979,464 0.15%
Washington Mutual Investors Fund 314,536 $64,797,561 0.52%
SMALLCAP World Fund Inc 303,300 $62,482,833 0.07%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 273,259 $56,294,087 0.04%
Schwab S&P 500 Index Fund 256,332 $52,184,069 0.04%
iShares Core High Dividend ETF 233,990 $47,635,684 0.32%
JNL/WMC Balanced Fund 217,574 $44,822,420 0.48%
Fidelity Total Market Index Fund 217,492 $44,348,794 0.03%
Dimensional U.S. Core Equity 2 ETF 213,246 $43,412,621 0.09%
Bahl & Gaynor Income Growth ETF 205,347 $42,303,535 1.96%
Fidelity SAI U.S. Low Volatility Index Fund 193,761 $39,445,864 0.17%
iShares S&P 500 Value ETF 188,091 $38,748,627 0.08%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 180,320 $36,769,051 0.07%
JPMorgan Mid Cap Equity Fund 174,397 $35,927,526 0.58%
Fidelity Series Total Market Index Fund 175,745 $35,836,163 0.03%
JPMorgan Value Advantage Fund 162,510 $33,478,685 0.39%
WisdomTree U.S. Quality Dividend Growth Fund 156,196 $32,177,938 0.19%
Dimensional US High Profitability ETF 157,086 $31,979,568 0.26%
U.S. CORE EQUITY 2 PORTFOLIO 151,487 $30,839,723 0.08%
Fidelity Large Cap Growth Index Fund 150,711 $30,681,745 0.07%
iShares Core S&P Total U.S. Stock Market ETF 148,188 $30,528,210 0.03%
Showing 1–50 of 731 positions
Key facts CIK 940944 CUSIP 237194105 13F (30d) 20 filings 16 filers Visit website Investor relations